Q1 2024 Holdings
Filed 2024-05-15 | 208 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $359.8M | 8,299,514 | 5.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $319.3M | 811,016 | 4.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $283.5M | 2,055,874 | 4.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $279.5M | 668,750 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272.3M | 682,186 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.7M | 3,148,676 | 3.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $195.1M | 2,819,482 | 3.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $182.3M | 1,711,089 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $169.4M | 1,221,197 | 2.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $163.5M | 5,073,600 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $163.0M | 1,434,183 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $160.8M | 449,340 | 2.5% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $146.7M | 9,965,862 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $137.2M | 918,284 | 2.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $122.7M | 2,153,388 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $117.4M | 2,796,615 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $117.1M | 4,006,000 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $105.4M | 1,103,136 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $102.9M | 415,700 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $98.7M | 2,390,800 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.8M | 1,007,000 | 1.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $83.7M | 4,465,544 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $78.6M | 1,138,526 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.6M | 148,719 | 1.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $71.9M | 2,031,888 | 1.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $67.0M | 7,889,583 | 1.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $63.2M | 972,254 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $62.9M | 1,150,000 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $62.6M | 1,867,263 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.2M | 229,697 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $58.1M | 2,141,843 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $54.7M | 685,476 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.2M | 156,618 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.3M | 159,703 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.1M | 98,612 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.8M | 154,909 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.4M | 93,358 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $50.4M | 293,828 | 0.8% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $50.4M | 4,804,514 | 0.8% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $49.2M | 5,926,618 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $48.6M | 1,483,096 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $47.0M | 135,541 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $46.8M | 217,694 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.6M | 512,230 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $45.2M | 1,903,200 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.1M | 57,965 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $44.0M | 890,114 | 0.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $43.2M | 8,517,839 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $42.3M | 619,950 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $41.7M | 3,934,006 | 0.6% |